Čtvrtletní přehledy o stavu a vývoji státního dluhu (3. čtvrtletí 2015)
Ministerstvo financí zveřejňuje přehledy o stavu a vývoji státního dluhu v 3. čtvrtletí 2015 podle metodiky MMF. Přehledy umožňují analyzovat státní dluh podle těchto základních kritérií:
Ministerstvo financí dále poskytuje údaje o státních zárukách a časovou řadu vývoje státního dluhu:
Data o stavu a vývoji státního dluhu jsou k dispozici rovněž v souhrnné tabulce:
| (CZK billion) | |||||||
|---|---|---|---|---|---|---|---|
| Stock as of 1 January 2015 |
Change during the period | Stock as of 30 September 2015 |
|||||
| Borrowing (a) |
Repayment (b) |
Revaluation (c) |
Change (a - b + c) |
||||
| I. TOTAL DEBT (II. + III.) | 1663,7 | 335,1 | 325,6 | -10,1 | -0,6 | 1663,0 | |
| II. INTERNAL DEBT | 1363,7 | 335,1 | 320,6 | -7,9 | 6,6 | 1370,2 | |
| T - bonds | 933,5 | 93,1 | 113,0 | -7,0 | -26,9 | 906,6 | |
| T - bills | 107,6 | 82,9 | 85,8 | -2,9 | 104,7 | ||
| Floating rate notes | 242,2 | 29,3 | -0,9 | 28,4 | 270,6 | ||
| Savings government bonds | 77,8 | 0,3 | 0,3 | 0,0 | 77,8 | ||
| Short-term loans | 2,5 | 129,4 | 121,4 | 8,0 | 10,5 | ||
| State-issued promissory notes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | |
| III. EXTERNAL DEBT | 300,0 | 0,0 | 5,0 | -2,2 | -7,2 | 292,8 | |
| Foreign bond issues | 231,3 | 2,7 | -2,0 | -4,7 | 226,5 | ||
| Floating rate notes | 8,3 | -0,2 | -0,2 | 8,2 | |||
| Loans from EIB | 60,4 | 2,3 | -2,3 | 58,1 | |||
| Identification Code | Maturity Date | Residual Maturity | Type of Instrument | Amount Outstanding (CZK) |
Interest Rate (% p.a.) |
|---|---|---|---|---|---|
| - | 1 October 2015 | 1 day | Repo loan | 91 761 096 | -0,035 |
| - | 1 October 2015 | 1 day | Repo loan | 411 814 611 | -0,035 |
| - | 1 October 2015 | 1 day | Repo loan | 970 702 197 | -0,05 |
| - | 1 October 2015 | 1 day | Repo loan | 1 303 607 000 | -0,05 |
| CZ0001004543 | 2 October 2015 | 2 days | T -bills | 2 510 000 000 | 0,01 |
| - | 2 October 2015 | 2 days | Repo loan | 120 006 242 | -0,03 |
| - | 2 October 2015 | 2 days | Repo loan | 57 811 333 | -0,03 |
| - | 2 October 2015 | 2 days | Repo loan | 383 236 375 | -0,03 |
| - | 2 October 2015 | 2 days | Repo loan | 520 344 000 | -0,03 |
| XS0453511577 | 5 October 2015 | 5 days | 1st euro-denominated domestic issue | 8 154 000 000 | VAR 1,088 |
| - | 14 October 2015 | 14 days | Repo loan | 433 155 556 | -0,035 |
| - | 14 October 2015 | 14 days | Repo loan | 320 500 000 | -0,035 |
| - | 14 October 2015 | 14 days | Repo loan | 624 931 944 | -0,035 |
| - | 15 October 2015 | 15 days | Repo loan | 284 287 500 | -0,035 |
| - | 15 October 2015 | 15 days | Repo loan | 398 522 222 | -0,035 |
| - | 15 October 2015 | 15 days | Repo loan | 53 827 083 | -0,05 |
| - | 15 October 2015 | 15 days | Repo loan | 350 282 400 | -0,05 |
| - | 15 October 2015 | 15 days | Repo loan | 233 238 722 | -0,05 |
| CZ0001004402 | 16 October 2015 | 16 days | T -bills | 8 000 000 000 | 0,07 |
| - | 16 October 2015 | 16 days | Repo loan | 44 863 500 | -0,05 |
| - | 16 October 2015 | 16 days | Repo loan | 194 603 500 | -0,05 |
| - | 20 October 2015 | 20 days | Repo loan | 184 563 049 | -0,035 |
| - | 20 October 2015 | 20 days | Repo loan | 251 820 000 | -0,05 |
| - | 20 October 2015 | 20 days | Repo loan | 149 541 667 | -0,05 |
| - | 21 October 2015 | 21 days | Repo loan | 801 545 000 | -0,035 |
| - | 22 October 2015 | 22 days | Repo loan | 211 627 200 | -0,05 |
| - | 22 October 2015 | 22 days | Repo loan | 184 216 042 | -0,05 |
| CZ0001004410 | 30 October 2015 | 30 days | T -bills | 5 785 000 000 | 0,07 |
| - | 2 November 2015 | 1 month 2 days | Repo loan | 107 708 333 | -0,05 |
| - | 2 November 2015 | 1 month 2 days | Repo loan | 147 300 000 | -0,05 |
| - | 30 November 2015 | 1 month 30 days | Repo loan | 1 708 733 333 | -0,035 |
| CZ0001004436 | 4 December 2015 | 2 months 4 days | T -bills | 8 000 000 000 | 0,09 |
| CZ0001004626 | 11 December 2015 | 2 months 11 days | T -bills | 3 100 000 000 | -0,55 |
| CZ0001003776 | 12 December 2015 | 2 months 12 days | Premium savings goverment bond 73th issue | 11 514 512 937 | 7,50 |
| CZ0001004634 | 18 December 2015 | 2 months 18 days | T -bills | 2 960 000 000 | -0,41 |
| CZ0001004642 | 18 December 2015 | 2 months 18 days | T -bills | 1 400 000 000 | -0,25 |
| CZ0001000749 | 26 January 2016 | 3 months 26 days | T-bonds 34th issue | 34 573 000 000 | 6,95 |
| CZ0001004501 | 12 February 2016 | 4 months 12 days | T -bills | 6 000 000 000 | 0,02 |
| CZ0001004444 | 19 February 2016 | 4 months 19 days | T -bills | 8 000 000 000 | 0,05 |
| CZ0001004485 | 11 March 2016 | 5 months 11 days | T -bills | 4 000 000 000 | 0,04 |
| CZ0001004535 | 25 March 2016 | 5 months 25 days | T -bills | 4 000 000 000 | 0,05 |
| CZ0001004550 | 15 April 2016 | 6 months 15 days | T -bills | 8 000 000 000 | 0,05 |
| CZ0001004493 | 22 April 2016 | 6 months 22 days | T -bills | 8 000 000 000 | 0,01 |
| CZ0001004519 | 27 May 2016 | 7 months 27 days | T -bills | 6 000 000 000 | 0,03 |
| CZ0001004527 | 10 June 2016 | 8 months 10 days | T -bills | 8 000 000 000 | 0,05 |
| CZ0001003982 | 12 June 2016 | 8 months 12 days | Premium savings goverment bond 80th issue | 7 383 546 416 | 6,50 |
| CZ0001003842 | 28 July 2016 | 9 months 28 days | T-bonds 77th issue | 28 000 000 000 | 0,50 |
| CZ0001004576 | 5 August 2016 | 10 months 5 days | T -bills | 5 707 000 000 | 0,01 |
| CZ0001004584 | 19 August 2016 | 10 months 19 days | T -bills | 6 705 000 000 | 0,00 |
| CZ0001004618 | 2 September 2016 | 11 months 2 days | T -bills | 8 520 000 000 | -0,10 |
| CZ0001002331 | 27 October 2016 | 1 year 27 days | Floating rate notes 55th issue | 80 000 000 000 | VAR 0,38 |
| CZ0001003305 | 11 November 2016 | 1 year 1 month 11 days | Coupon savings goverment bond 65th issue | 1 925 458 335 | 4,50 |
| CZ0001003297 | 11 November 2016 | 1 year 1 month 11 days | Reinvestment savings goverment bond 66th issue | 9 261 570 968 | 4,50 |
| CH0106812362 | 23 November 2016 | 1 year 1 month 23 days | Swiss bonds 1st issue | 12 449 500 000 | 2,875 |
| CZ0001004170 | 12 December 2016 | 1 year 2 months 12 days | Premium savings goverment bond 84th issue | 10 997 877 958 | 0,50 |
| CZ0001001903 | 11 April 2017 | 1 year 6 months 11 days | T-bonds 51th issue | 90 400 000 000 | 4,00 |
| CZ0001003560 | 12 June 2017 | 1 year 8 months 12 days | Coupon savings goverment bond 68th issue | 1 128 022 732 | 4,50 |
| CZ0001003578 | 12 June 2017 | 1 year 8 months 12 days | Reinvestment savings goverment bond 69th issue | 5 617 999 439 | 4,50 |
| CZ0001003438 | 23 July 2017 | 1 year 9 months 23 days | Floating rate notes 67th issue | 50 000 000 000 | VAR 1,24 |
| CZ0001004592 | 9 November 2017 | 2 years 1 month 9 days | T-bonds 96th issue | 16 587 330 000 | 0,00 |
| CZ0001003784 | 12 December 2017 | 2 years 2 months 12 days | Coupon savings goverment bond 74th issue | 1 766 337 241 | 3,00 |
| CZ0001003792 | 12 December 2017 | 2 years 2 months 12 days | Reinvestment savings goverment bond 75th issue | 7 526 419 293 | 3,00 |
| CZ0001004246 | 17 March 2018 | 2 years 5 months 17 days | T-bonds 88th issue | 47 236 220 000 | 0,85 |
| XS0368800073 | 11 June 2018 | 2 years 8 months 11 days | Eurobond 3rd issue | 54 360 000 000 | 5,00 |
| CZ0001004014 | 12 June 2018 | 2 years 8 months 12 days | Coupon savings goverment bond 81th issue | 817 670 434 | 3,00 |
| CZ0001004006 | 12 June 2018 | 2 years 8 months 12 days | Reinvestment savings goverment bond 82th issue | 5 802 939 353 | 3,00 |
| CZ0001000822 | 18 August 2018 | 2 years 10 months 18 days | T-bonds 41th issue | 74 000 000 000 | 4,60 |
| CZ00010004188 | 12 December 2018 | 3 years 2 months 12 days | Coupon savings goverment bond 85th issue | 1 356 294 518 | 1,00 |
| CZ00010004196 | 12 December 2018 | 3 years 2 months 12 days | Reinvestment savings goverment bond 86th issue | 7 561 390 233 | 1,00 |
| CZ0001002471 | 11 April 2019 | 3 years 6 months 11 days | T-bonds 56th issue | 87 120 000 000 | 5,00 |
| CZ0001003586 | 12 June 2019 | 3 years 8 months 12 days | Index-linked savings government bond 70th issue | 1 952 241 102 | CPI |
| CZ0001004303 | 12 June 2019 | 3 years 8 months 12 days | Reinvestment savings goverment bond 92th issue | 743 497 966 | 0,25 |
| CZ0001003834 | 29 October 2019 | 4 years 29 days | T-bonds 76th issue | 76 471 370 000 | 1,50 |
| XS0215153296 | 18 March 2020 | 4 years 5 months 18 days | Eurobond 2nd issue | 27 180 000 000 | 4,125 |
| CZ0001003990 | 12 June 2020 | 4 years 8 months 12 days | Index-linked savings government bond 83th issue | 384 255 048 | CPI + 0,50 |
| CZ0001001317 | 12 September 2020 | 4 years 11 months 12 days | T-bonds 46th issue | 71 850 000 000 | 3,75 |
| CZ0001004113 | 9 December 2020 | 5 years 2 months 9 days | T-bonds 91th issue | 28 158 750 000 | VAR 0,09 |
| CZ0001004204 | 12 December 2020 | 5 years 2 months 12 days | Index-linked savings government bond 87th issue | 2 029 675 148 | CPI + 0,50 |
| CZ0001004311 | 12 December 2020 | 5 years 2 months 12 days | Variable savings government bond 93th issue | 31 760 254 | VAR 0,19 |
| XS0541140793 | 14 April 2021 | 5 years 6 months 14 days | Eurobond 5th issue | 51 730 000 000 | 3,625 |
| CZ0001002851 | 29 September 2021 | 5 years 11 months 29 days | T-bonds 61th issue | 75 635 000 000 | 3,85 |
| XS0750894577 | 24 May 2022 | 6 years 7 months 24 days | Eurobond 6th issue | 74 745 000 000 | 3,875 |
| CZ0001001945 | 12 September 2022 | 6 years 11 months 12 days | T-bonds 52th issue | 75 116 740 000 | 4,70 |
| CZ0001003123 | 18 April 2023 | 7 years 6 months 18 days | Floating rate notes 63th issue | 81 207 870 000 | VAR 1,12 |
| CZ0001004600 | 25 October 2023 | 8 years 25 days | T-bonds 97th issue | 3 013 540 000 | 0,45 |
| CZ0001002547 | 25 May 2024 | 8 years 7 months 25 days | T-bonds 58th issue | 87 600 000 000 | 5,70 |
| CZ0001004253 | 17 September 2025 | 9 years 11 months 17 days | T-bonds 89th issue | 37 757 970 000 | 2,40 |
| - | 28 September 2025 1) | 9 years 11 months 28 days | Loans from EIB | 58 133 596 552 | 0,64 |
| CZ0001004469 | 26 June 2026 | 10 years 8 months 26 days | T-bonds 95th issue | 10 193 760 000 | 1,00 |
| CZ0001004105 | 19 November 2027 | 12 years 1 month 19 days | T-bonds 90th issue | 31 242 500 000 | VAR 0,29 |
| CZ0001003859 | 25 August 2028 | 12 years 10 months 25 days | T-bonds 78th issue | 45 890 860 000 | 2,50 |
| CZ0001004477 | 15 May 2030 | 14 years 7 months 15 days | T-bonds 94th issue | 5 688 180 000 | 0,95 |
| XS0240954361 | 16 January 2036 | 20 years 3 months 16 days | Yen bonds 1st issue | 6 054 000 000 | 2,750 |
| CZ0001001796 | 4 December 2036 | 21 years 2 months 4 days | T-bonds 49th issue | 28 428 970 000 | 4,20 |
| CZ0001002059 | 26 November 2057 | 42 years 1 month 26 days | T-bonds 53th issue | 11 020 000 000 | 4,85 |
| - | demand notes | - | State-issued promissory notes | 8 414 150 | 0,00 |
| Total debt outstanding as of 30 September 2015 | 1 663 039 589 982 | ||||
1) The methodology changed from latest to average time to maturity
| Sector Number | Sector/Subsector Title | Amount of debt held in the sector (CZK) | Share in central government debt % | Share in CZK denominated government securities % |
|---|---|---|---|---|
| 11000 | Non-financial corporations | 17 407 628 450,00 | 1,05 | 1,28 |
| 11001 | Non-financial corporations - public | 15 539 788 375,00 | 0,93 | 1,14 |
| 11002 | Non-financial corporations - national private | 1 630 330 075,00 | 0,10 | 0,12 |
| 11003 | Non-financial corporations - foreign controlled | 237 510 000,00 | 0,01 | 0,02 |
| 12000 | Financial corporations | 964 793 130 000,00 | 58,01 | 70,96 |
| 12100 | The central bank | 0,00 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 560 519 340 000,00 | 33,70 | 41,22 |
| 12201 | Deposit-taking corporations except the central bank - public | 0,00 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 54 266 210 000,00 | 3,26 | 3,99 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 506 253 130 000,00 | 30,44 | 37,23 |
| 12300 | Money market funds | 436 000 000,00 | 0,03 | 0,03 |
| 12301 | Money market funds - public | 0,00 | 0,00 | 0,00 |
| 12302 | Money market funds - national private | 0,00 | 0,00 | 0,00 |
| 12303 | Money market funds - foreign controlled | 436 000 000,00 | 0,03 | 0,03 |
| 12400 | Non-money market funds investment funds | 33 765 390 000,00 | 2,03 | 2,48 |
| 12401 | Non-money market funds investment funds - public | 0,00 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 5 498 360 000,00 | 0,33 | 0,40 |
| 12403 | Non-money market funds investment funds - foreign controlled | 28 267 030 000,00 | 1,70 | 2,08 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 003 580 000,00 | 0,12 | 0,15 |
| 12501 | Other financial intermediaries, except insurance corporations and pension funds - public | 0,00 | 0,00 | 0,00 |
| 12502 | Other financial intermediaries, except insurance corporations and pension funds - national private | 3 580 000,00 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 000 000 000,00 | 0,12 | 0,15 |
| 12600 | Financial auxiliaries | 3 172 910 000,00 | 0,19 | 0,23 |
| 12601 | Financial auxiliaries - public | 0,00 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 611 870 000,00 | 0,04 | 0,05 |
| 12603 | Financial auxiliaries - foreign controlled | 2 561 040 000,00 | 0,15 | 0,19 |
| 12700 | Captive financial institutions and money lenders | 33 000 000,00 | 0,00 | 0,00 |
| 12701 | Captive financial institutions and money lenders - public | 0,00 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders - national private | 33 000 000,00 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders - foreign controlled | 0,00 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 142 638 190 000,00 | 8,58 | 10,49 |
| 12801 | Insurance corporations - public | 145 300 000,00 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 452 770 000,00 | 0,09 | 0,11 |
| 12803 | Insurance corporations - foreign controlled | 141 040 120 000,00 | 8,48 | 10,37 |
| 12900 | Pension funds | 222 224 720 000,00 | 13,36 | 16,34 |
| 12901 | Pension funds - public | 0,00 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 18 500 000,00 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 222 206 220 000,00 | 13,36 | 16,34 |
| 13000 | General government | 44 990 424 997,00 | 2,71 | 3,31 |
| 13110 | Central government (excluding social security funds) 2) | 42 392 197 500,00 | 2,55 | 3,12 |
| 13130 | Local government (excluding social security funds) | 2 398 677 497,00 | 0,14 | 0,18 |
| 13140 | Social security funds | 199 550 000,00 | 0,01 | 0,01 |
| 14000 | Households | 73 407 603 771,00 | 4,41 | 5,40 |
| 15000 | Non-profit institutions serving households | 2 866 134 440,00 | 0,17 | 0,21 |
| 20000 | Rest of the world | 256 215 607 717,00 | 15,41 | 18,84 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 359 680 529 375,00 | 81,76 | 100,00 | |
| FOREIGN ISSUES OF GOVERNMENT SECURITIES | 234 672 500 000,00 | 14,11 | ||
| OTHER DEBT 3) | 68 686 560 606,93 | 4,13 | ||
| Total debt outstanding as of 30 September 2015 | 1 663 039 589 982 | 100,00 | ||
1) Deposit-taking corporations except the central bank sector is adjusted for nominal values of government securities provided by the Ministry of Finance as collateral within the lending facilities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 8 805 030 000.
2) Central government is adjusted for the nominal values of the government securities acquired by the Ministry of Finance as a collateral in the reverse repo operations carried out within the treasury single accounts liquidity and nuclear account liquidity management (total nominal value of these government securities amounting CZK 32 795 490 000 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, which are the counterparties in these operations), and excludes the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 82 354 190 000).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
2) Central government is adjusted for the nominal values of the government securities acquired by the Ministry of Finance as a collateral in the reverse repo operations carried out within the treasury single accounts liquidity and nuclear account liquidity management (total nominal value of these government securities amounting CZK 32 795 490 000 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, which are the counterparties in these operations), and excludes the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 82 354 190 000).
3) Loans from European Investment Bank, short-term loans and state-issued promissory notes
The structure of central government debt by type of holder has been made on the basis of ESA 2010 methodology since March 2015. This takes into account the subject reclassification realized within notification of government deficit and debt for 2014 published by the Czech Statistical Office on 1 April 2015.
| CZK billion | |
|---|---|
| Value of Debt Guaranteed on 09/30/2015 (A + B + C) | 485,68 |
| A. Debts guaranteed under the Act on the Budgetary Regulations No. 218/2000 | 165,92 |
| The signed Guarantee Agreements | |
| Environmental projects | 0,00 |
| Infrastructure | 7,98 |
| Banking sector **) | 154,85 |
| Other | 3,10 |
| B. Export promotion under the Act No. 58/1995 *) | 319,48 |
| C. Railway Infrastructure Administration, state organization under the Act No. 77/2002 | 0,28 |
| *)Czech Export Bank | 87,86 |
| *)Export Guarantee Insurance Company | 231,61 |
| **) New State guarantee under the Act No. 216/2013 to provide loans to Czech National Bank for the International Monetary Fund | 0,69 |
| CZK billion | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| End of | Total Debt |
Total Securities |
T-Bills | T-Bonds | Foreign bond issues |
Floating rate notes domestic |
Floating rate notes foreign |
Savings government bonds |
Other 1) | Direct Credits |
| 2008: January | 896,79 | 858,01 | 70,45 | 702,96 | 83,79 | 0,81 | 38,78 | |||
| February | 885,95 | 847,19 | 54,73 | 708,04 | 83,62 | 0,80 | 38,76 | |||
| March | 860,32 | 824,40 | 46,83 | 693,11 | 83,66 | 0,79 | 35,92 | |||
| April | 867,66 | 831,74 | 40,97 | 706,49 | 83,48 | 0,79 | 35,92 | |||
| May | 880,79 | 837,71 | 33,11 | 720,39 | 83,42 | 0,79 | 43,08 | |||
| June | 933,52 | 893,81 | 32,88 | 728,62 | 131,56 | 0,76 | 39,71 | |||
| July | 943,06 | 900,22 | 37,88 | 730,22 | 131,35 | 0,77 | 42,85 | |||
| August | 954,76 | 909,84 | 39,48 | 736,69 | 132,89 | 0,79 | 44,91 | |||
| September | 925,75 | 879,91 | 45,34 | 700,70 | 133,07 | 0,79 | 45,84 | |||
| October | 948,96 | 902,09 | 59,91 | 702,08 | 133,33 | 5,94 | 0,82 | 46,87 | ||
| November | 981,27 | 934,44 | 73,01 | 705,54 | 135,18 | 19,87 | 0,83 | 46,84 | ||
| December | 999,81 | 953,00 | 78,75 | 707,64 | 137,87 | 27,91 | 0,83 | 46,81 | ||
| 2009: January | 1003,13 | 956,05 | 72,06 | 708,34 | 140,11 | 34,68 | 0,86 | 47,08 | ||
| February | 999,44 | 952,37 | 61,78 | 710,34 | 140,06 | 39,31 | 0,87 | 47,08 | ||
| March | 1000,51 | 953,28 | 60,95 | 704,84 | 138,38 | 48,26 | 0,84 | 47,24 | ||
| April | 1035,87 | 987,73 | 62,00 | 730,07 | 137,29 | 57,53 | 0,84 | 48,13 | ||
| May | 1111,09 | 1062,96 | 78,10 | 742,37 | 177,38 | 64,30 | 0,82 | 48,13 | ||
| June | 1137,26 | 1086,04 | 79,84 | 758,61 | 175,63 | 71,40 | 0,56 | 51,23 | ||
| July | 1131,77 | 1080,20 | 68,84 | 765,02 | 174,38 | 71,40 | 0,56 | 51,57 | ||
| August | 1144,19 | 1090,70 | 69,96 | 766,77 | 173,73 | 79,69 | 0,55 | 53,49 | ||
| September | 1167,71 | 1114,58 | 79,49 | 774,22 | 173,06 | 87,26 | 0,55 | 53,13 | ||
| October | 1207,30 | 1151,37 | 89,59 | 784,79 | 177,08 | 92,39 | 6,95 | 0,56 | 55,93 | |
| November | 1177,15 | 1119,03 | 92,03 | 742,30 | 184,90 | 92,39 | 6,86 | 0,55 | 58,12 | |
| December | 1178,24 | 1120,33 | 88,18 | 746,17 | 186,07 | 92,39 | 6,95 | 0,56 | 57,91 | |
| 2010: January | 1184,88 | 1126,97 | 88,93 | 752,52 | 185,67 | 92,39 | 6,89 | 0,57 | 57,91 | |
| February | 1191,89 | 1133,33 | 84,21 | 764,33 | 185,00 | 92,39 | 6,82 | 0,57 | 58,56 | |
| March | 1216,76 | 1156,70 | 87,55 | 786,39 | 183,13 | 92,39 | 6,68 | 0,57 | 60,06 | |
| April | 1205,91 | 1145,85 | 83,40 | 779,24 | 183,54 | 92,39 | 6,71 | 0,58 | 60,06 | |
| May | 1227,43 | 1167,37 | 90,07 | 793,53 | 184,09 | 92,39 | 6,70 | 0,60 | 60,06 | |
| June | 1246,13 | 1185,43 | 89,20 | 810,74 | 185,76 | 92,39 | 6,74 | 0,60 | 60,69 | |
| July | 1283,05 | 1221,60 | 112,48 | 827,70 | 181,95 | 92,39 | 6,51 | 0,57 | 61,45 | |
| August | 1304,52 | 1243,06 | 116,31 | 844,31 | 182,94 | 92,39 | 6,52 | 0,58 | 61,45 | |
| September | 1384,80 | 1322,41 | 128,48 | 863,91 | 230,60 | 92,39 | 6,46 | 0,56 | 62,39 | |
| October | 1331,50 | 1266,11 | 120,56 | 815,76 | 230,38 | 92,39 | 6,46 | 0,55 | 65,39 | |
| November | 1336,49 | 1269,09 | 114,09 | 822,95 | 232,55 | 92,39 | 6,54 | 0,57 | 67,39 | |
| December | 1344,06 | 1276,87 | 113,33 | 830,56 | 233,72 | 92,39 | 6,58 | 0,29 | 67,19 | |
| 2011: January | 1357,74 | 1290,56 | 120,01 | 835,43 | 228,77 | 98,78 | 7,27 | 0,29 | 67,19 | |
| February | 1381,34 | 1314,15 | 128,92 | 849,46 | 229,40 | 98,78 | 7,31 | 0,29 | 67,19 | |
| March | 1404,42 | 1337,60 | 137,54 | 856,67 | 230,05 | 105,67 | 7,36 | 0,29 | 66,83 | |
| April | 1386,33 | 1306,10 | 136,46 | 817,40 | 228,24 | 116,45 | 7,26 | 0,29 | 80,23 | |
| May | 1404,36 | 1336,93 | 144,19 | 831,43 | 230,63 | 123,01 | 7,36 | 0,29 | 67,43 | |
| June | 1412,92 | 1345,70 | 141,08 | 844,23 | 229,78 | 123,01 | 7,30 | 0,29 | 67,22 | |
| July | 1417,23 | 1349,11 | 137,64 | 844,23 | 229,83 | 129,86 | 7,26 | 0,29 | 68,12 | |
| August | 1428,33 | 1358,81 | 140,78 | 851,51 | 229,17 | 129,86 | 7,23 | 0,26 | 69,52 | |
| September | 1456,79 | 1387,28 | 143,27 | 865,96 | 232,69 | 137,65 | 7,43 | 0,28 | 69,52 | |
| October | 1439,22 | 1369,28 | 154,90 | 829,11 | 232,44 | 145,12 | 7,44 | 0,27 | 69,95 | |
| November | 1491,63 | 1420,69 | 167,86 | 844,18 | 235,21 | 145,12 | 7,60 | 20,43 | 0,29 | 70,95 |
| December | 1499,37 | 1428,05 | 162,61 | 852,98 | 238,01 | 146,15 | 7,74 | 20,43 | 0,14 | 71,32 |
| 2012: January | 1519,21 | 1447,89 | 166,68 | 863,78 | 234,98 | 154,34 | 7,56 | 20,43 | 0,13 | 71,32 |
| February | 1588,32 | 1517,00 | 170,54 | 877,96 | 282,42 | 158,07 | 7,45 | 20,43 | 0,13 | 71,32 |
| March | 1613,04 | 1542,08 | 177,11 | 891,28 | 281,05 | 164,67 | 7,42 | 20,43 | 0,13 | 70,97 |
| April | 1601,15 | 1530,19 | 187,13 | 899,46 | 282,64 | 132,97 | 7,58 | 20,41 | 0,00 | 70,97 |
| May | 1621,62 | 1542,56 | 178,30 | 907,97 | 288,20 | 139,97 | 7,71 | 20,41 | 0,00 | 79,07 |
| June | 1635,71 | 1557,85 | 163,38 | 913,40 | 287,69 | 149,98 | 7,68 | 35,71 | 0,00 | 77,86 |
| July | 1636,47 | 1565,81 | 172,56 | 910,90 | 285,90 | 153,17 | 7,58 | 35,71 | 0,00 | 70,66 |
| August | 1630,80 | 1560,13 | 162,84 | 914,56 | 283,37 | 156,19 | 7,45 | 35,71 | 0,00 | 70,67 |
| September | 1652,32 | 1583,86 | 172,07 | 921,99 | 283,37 | 163,27 | 7,46 | 35,71 | 0,00 | 68,46 |
| October | 1631,06 | 1562,36 | 180,10 | 868,43 | 303,00 | 167,60 | 7,52 | 35,71 | 0,00 | 68,70 |
| November | 1629,08 | 1560,08 | 180,62 | 868,89 | 303,90 | 172,81 | 7,58 | 26,29 | 0,00 | 69,00 |
| December | 1667,63 | 1597,63 | 189,14 | 869,19 | 302,74 | 172,81 | 7,54 | 56,21 | 0,00 | 70,00 |
| 2013: January | 1685,93 | 1615,40 | 187,06 | 882,92 | 305,00 | 176,54 | 7,69 | 56,21 | 0,00 | 70,53 |
| February | 1703,82 | 1629,45 | 186,14 | 897,25 | 305,32 | 176,84 | 7,69 | 56,21 | 0,00 | 74,36 |
| March | 1715,57 | 1645,93 | 185,87 | 909,89 | 306,01 | 180,23 | 7,72 | 56,21 | 0,00 | 69,65 |
| April | 1731,21 | 1660,29 | 184,79 | 921,38 | 305,99 | 184,21 | 7,74 | 56,18 | 0,00 | 70,92 |
| May | 1717,12 | 1644,52 | 164,96 | 923,97 | 305,17 | 186,52 | 7,71 | 56,18 | 0,00 | 72,60 |
| June | 1678,10 | 1610,33 | 161,67 | 871,37 | 306,78 | 188,95 | 7,79 | 73,78 | 0,00 | 67,78 |
| July | 1681,94 | 1610,89 | 152,39 | 878,60 | 306,21 | 192,19 | 7,76 | 73,75 | 0,00 | 71,05 |
| August | 1680,47 | 1609,84 | 140,65 | 883,42 | 305,43 | 198,87 | 7,72 | 73,75 | 0,00 | 70,63 |
| September | 1653,47 | 1584,01 | 137,52 | 856,46 | 305,42 | 203,15 | 7,72 | 73,74 | 0,00 | 69,46 |
| October | 1674,14 | 1600,62 | 135,78 | 875,01 | 305,14 | 203,24 | 7,72 | 73,74 | 0,00 | 73,52 |
| November | 1686,88 | 1612,22 | 130,13 | 881,34 | 315,43 | 203,24 | 8,22 | 73,87 | 0,00 | 74,65 |
| December | 1683,34 | 1611,83 | 120,89 | 876,44 | 315,45 | 203,24 | 8,23 | 87,58 | 0,00 | 71,51 |
| 2014: January | 1699,53 | 1626,47 | 112,40 | 893,23 | 316,25 | 208,76 | 8,25 | 87,58 | 0,00 | 73,06 |
| February | 1713,30 | 1636,79 | 104,57 | 912,49 | 315,19 | 208,76 | 8,20 | 87,58 | 0,00 | 76,51 |
| March | 1683,38 | 1609,86 | 97,57 | 892,04 | 315,71 | 208,76 | 8,23 | 87,55 | 0,00 | 73,52 |
| April | 1699,58 | 1623,73 | 87,54 | 915,83 | 315,81 | 208,76 | 8,24 | 87,55 | 0,00 | 75,84 |
| May | 1716,98 | 1640,39 | 87,85 | 926,55 | 316,06 | 214,14 | 8,24 | 87,55 | 0,00 | 76,58 |
| June | 1683,30 | 1604,72 | 98,15 | 926,55 | 267,15 | 223,98 | 8,24 | 80,65 | 0,00 | 78,58 |
| July | 1674,63 | 1600,54 | 93,15 | 926,55 | 267,94 | 223,98 | 8,27 | 80,65 | 0,00 | 74,09 |
| August | 1675,12 | 1598,19 | 89,65 | 926,55 | 269,04 | 223,98 | 8,32 | 80,65 | 0,00 | 76,93 |
| September | 1683,01 | 1606,64 | 90,84 | 929,68 | 267,57 | 229,69 | 8,25 | 80,61 | 0,00 | 76,36 |
| October | 1695,99 | 1623,98 | 95,83 | 932,73 | 269,19 | 237,30 | 8,33 | 80,61 | 0,00 | 72,01 |
| November | 1666,91 | 1593,96 | 99,63 | 932,73 | 230,72 | 241,70 | 8,30 | 80,88 | 0,00 | 72,96 |
| December | 1663,66 | 1600,69 | 107,63 | 933,46 | 231,26 | 242,20 | 8,32 | 77,83 | 0,00 | 62,98 |
| 2015:January | 1658,67 | 1589,19 | 93,42 | 933,46 | 233,94 | 242,20 | 8,34 | 77,83 | 0,00 | 69,48 |
| February | 1660,17 | 1592,31 | 93,39 | 934,27 | 231,33 | 247,25 | 8,23 | 77,83 | 0,00 | 67,86 |
| March | 1663,11 | 1598,45 | 81,66 | 948,07 | 229,93 | 252,73 | 8,26 | 77,79 | 0,00 | 64,66 |
| April | 1630,21 | 1560,54 | 84,08 | 901,66 | 228,96 | 259,82 | 8,23 | 77,79 | 0,00 | 69,67 |
| May | 1647,05 | 1578,60 | 87,79 | 916,11 | 228,87 | 259,82 | 8,22 | 77,79 | 0,00 | 68,45 |
| June | 1663,04 | 1591,78 | 88,46 | 930,00 | 227,50 | 259,82 | 8,17 | 77,83 | 0,00 | 71,25 |
| July | 1664,71 | 1592,38 | 86,10 | 931,22 | 225,73 | 263,39 | 8,11 | 77,83 | 0,01 | 72,33 |
| August | 1687,94 | 1612,48 | 94,71 | 938,86 | 225,45 | 267,51 | 8,11 | 77,83 | 0,01 | 75,46 |
| September | 1663,04 | 1594,36 | 104,69 | 906,58 | 226,52 | 270,61 | 8,15 | 77,80 | 0,01 | 68,68 |
1) Promissory notes for IBRD and EBRD memberships, notes issued by Ministry of Finance for foreign financial institutions and state-issued promissory notes